Funding Details
ID: 183707
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-06
- Amount Funded
- $12,665.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-01-02 to 2025-01-03 found before funding date 2025-01-06 - Created At
- 2026-01-30 20:40:58
- Modified At
- 2026-01-30 20:40:58
- Occurrence Count
- 1 times
- Analytics Sources
- 228396
Account Information
- Account Name
- ANNAS TAMALES LLC
- Account ID
001Nt00000QzIE2IAN- Industry
- Restaurant
- Location
- PASO, TX
Payment Details
- Term (Days)
- 104
- Payment Frequency
- Daily
- Daily Payment
- $169.00
- Actual Payment
- $169.00 (Daily)
- First Payment
- 2025-01-06
- Last Payment
- 2025-03-31
- Transaction Count
- 59
- Transaction Amount
- $-12,291.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (60)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-06 | $-169.00 | CFGMS - KBA DES:CKB ID:3401767#69 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 2 | 2025-01-06 | $12,665.00 | WIRE TYPE:WIRE IN DATE: 250106 TIME:1717 ET TRN:2025010600592586 SEQ:9258600006JO/037316 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/01/06 | 228396 | 1 | funding_deposit |
| 3 | 2025-01-07 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 4 | 2025-01-08 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#2 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 5 | 2025-01-09 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#3 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 6 | 2025-01-10 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#4 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 7 | 2025-01-13 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#5 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 8 | 2025-01-14 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#6 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 9 | 2025-01-15 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#7 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 10 | 2025-01-16 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#8 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 11 | 2025-01-17 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#9 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 12 | 2025-01-21 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#10 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 13 | 2025-01-22 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#11 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 14 | 2025-01-23 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#12 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 15 | 2025-01-24 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#13 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 16 | 2025-01-27 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#14 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 17 | 2025-01-28 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#15 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 18 | 2025-01-29 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#16 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 19 | 2025-01-30 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#17 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 20 | 2025-01-31 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#18 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 21 | 2025-02-03 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#19 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 22 | 2025-02-04 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#20 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 23 | 2025-02-05 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#21 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 24 | 2025-02-06 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#22 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 25 | 2025-02-07 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#23 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 26 | 2025-02-10 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#24 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 27 | 2025-02-11 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#25 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 28 | 2025-02-12 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#26 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 29 | 2025-02-13 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#27 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 30 | 2025-02-14 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#28 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 31 | 2025-02-18 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#29 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 32 | 2025-02-19 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#30 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 33 | 2025-02-20 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#31 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 34 | 2025-02-21 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#32 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 35 | 2025-02-24 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#33 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 36 | 2025-02-25 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#34 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 37 | 2025-02-26 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#35 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 38 | 2025-02-27 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#36 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 39 | 2025-02-28 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#37 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 40 | 2025-03-03 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#38 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 41 | 2025-03-04 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#39 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 42 | 2025-03-05 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#40 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 43 | 2025-03-06 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#41 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 44 | 2025-03-07 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#42 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 45 | 2025-03-10 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#43 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 46 | 2025-03-11 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#44 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 47 | 2025-03-12 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#45 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 48 | 2025-03-13 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#46 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 49 | 2025-03-14 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#47 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 50 | 2025-03-17 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#48 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 51 | 2025-03-18 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#49 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 52 | 2025-03-19 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#50 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 53 | 2025-03-20 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#51 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 54 | 2025-03-21 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#52 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 55 | 2025-03-24 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#53 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 56 | 2025-03-25 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#54 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 57 | 2025-03-26 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#55 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 58 | 2025-03-27 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#56 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 59 | 2025-03-28 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#57 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| 60 | 2025-03-31 | $-209.00 | CFGMS - KBA DES:CKB ID:3401767#58 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 228396 | 1 | direct_match |
| Total | $-12,291.00 | 60 transactions | ||||